Cfs Investment Advisory Services, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 122,115 shares of IEI stock, worth $14.1 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

122,115

Previous 236,418 48.35%

Holding current value

$14.1 Million

Previous $27.3 Million 46.5%

% of portfolio

1.23%

Previous 2.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.73 - $120.23 $13.1 Million - $13.7 Million	-114,303 Reduced 48.35%	122,115 $14.6 Million
Q2 2024 Aug 13, 2024	BUY	$113.43 - $115.88 $26.8 Million - $27.4 Million	236,418 New	236,418 $27.3 Million
Q3 2023 Nov 14, 2023	BUY	$112.76 - $116.14 $900,275 - $927,261	7,984 Added 8.8%	98,713 $11.2 Million
Q2 2023 Jul 21, 2023	BUY	$115.23 - $119.04 $564,742 - $583,415	4,901 Added 5.71%	90,729 $10.5 Million
Q1 2023 May 05, 2023	BUY	$113.55 - $118.41 $9.75 Million - $10.2 Million	85,828 New	85,828 $10.1 Million
Q3 2022 Oct 31, 2022	BUY	$113.35 - $121.3 $20 Million - $21.4 Million	176,783 Added 513.81%	211,189 $620,000
Q2 2022 Aug 16, 2022	SELL	$116.23 - $121.42 $480 Million - $501 Million	-4,125,844 Reduced 99.17%	34,406 $4.11 Million
Q1 2022 May 27, 2022	BUY	$121.42 - $128.17 $501 Million - $529 Million	4,126,212 Added 12122.37%	4,160,250 $279,000
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $405,208 - $412,257	3,161 Added 10.24%	34,038 $4.32 Million
Q3 2021 Nov 19, 2021	BUY	$129.96 - $131.96 $4.01 Million - $4.07 Million	30,877 New	30,877 $4.02 Million
Q2 2021 Jul 21, 2021	SELL	$129.78 - $131.28 $3.79 Million - $3.84 Million	-29,213 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$132.44 - $133.52 $3.87 Million - $3.9 Million	29,213 New	29,213 $3.89 Million

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Cfs Investment Advisory Services, LLC Ishares Barclays 3 7 Yr Treas Transaction History